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AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+48.04%
3 Year Est. Return
+96.62%
5 Year Est. Return
+122.4%
10 Year Est. Return
+1,052.65%
AUM
$204M
AUM Growth
-$14.4M
Cap. Flow
-$11.1M
Cap. Flow %
-5.43%
Top 10 Hldgs %
30.28%
Holding
135
New
2
Increased
11
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$1.03M
2
TECH icon
Bio-Techne
TECH
+$206K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$68.8K
4
NVDA icon
NVIDIA
NVDA
+$65.7K
5
AMZN icon
Amazon
AMZN
+$22K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$693K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
4
JNJ icon
Johnson & Johnson
JNJ
+$417K
5
ABBV icon
AbbVie
ABBV
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Healthcare 14.38%
3 Financials 11.09%
4 Energy 10.54%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$182B
$1.44M 0.71%
13,970
– –
AAPL icon
52
Apple
AAPL
$4.5T
$1.29M 0.63%
6,103
-203
-3% -$37.9K
MCD icon
53
McDonald's
MCD
$194B
$1.18M 0.58%
4,637
-49
-1% -$13K
QCOM icon
54
Qualcomm
QCOM
$170B
$1.1M 0.54%
5,510
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.09M 0.53%
50,997
+3,330
+7% +$68.8K
TGT icon
56
Target
TGT
$69B
$1.05M 0.52%
7,118
– –
NFG icon
57
National Fuel Gas
NFG
$7.78B
$1.02M 0.5%
18,778
-1,600
-8% -$87.7K
EPD icon
58
Enterprise Products Partners
EPD
$82.2B
$980K 0.48%
33,831
– –
PSX icon
59
Phillips 66
PSX
$86B
$860K 0.42%
6,092
– –
SHEL icon
60
Shell
SHEL
$249B
$803K 0.39%
11,130
-817
-7% -$58.4K
MDLZ icon
61
Mondelez International
MDLZ
$78.5B
$779K 0.38%
11,911
-200
-2% -$13.7K
TTE icon
62
TotalEnergies
TTE
$195B
$770K 0.38%
11,548
-500
-4% -$35.6K
CAG icon
63
Conagra Brands
CAG
$7.07B
$767K 0.38%
26,994
-2,000
-7% -$60.1K
DIS icon
64
Walt Disney
DIS
$178B
$759K 0.37%
7,642
+57
+0.8% +$6.14K
ADM icon
65
Archer Daniels Midland
ADM
$38.8B
$754K 0.37%
12,474
-100
-0.8% -$6.13K
NSC icon
66
Norfolk Southern
NSC
$75B
$736K 0.36%
3,428
-360
-10% -$83.5K
OKE icon
67
Oneok
OKE
$56.9B
$694K 0.34%
8,516
– –
ENB icon
68
Enbridge
ENB
$112B
$688K 0.34%
19,327
-1,844
-9% -$65.9K
F icon
69
Ford
F
$55.8B
$678K 0.33%
54,100
– –
CARR icon
70
Carrier Global
CARR
$52.3B
$650K 0.32%
10,309
-125
-1% -$7.67K
DKS icon
71
Dick's Sporting Goods
DKS
$19.2B
$630K 0.31%
2,930
– –
WMT icon
72
Walmart Inc
WMT
$897B
$619K 0.3%
9,140
+219
+2% +$13.8K
CEG icon
73
Constellation Energy
CEG
$95.8B
$582K 0.29%
2,907
-33
-1% -$6.73K
BP icon
74
BP
BP
$110B
$579K 0.28%
16,034
-32
-0.2% -$1.2K
KMI icon
75
Kinder Morgan
KMI
$69.9B
$577K 0.28%
29,058
-201
-0.7% -$3.83K
1 2
3
4 5

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CWM
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Aull & Monroe Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aull & Monroe Investment Management held 135 positions worth $204M, down 6.6% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aull & Monroe Investment Management withdrew a net $11.1M in Q2 2024, closing 9 positions and reducing 76 holdings. Its most notable exit was Cedar Fair, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Aull & Monroe Investment Management opened a new position in Six Flags Entertainment Corp. worth $2.12M.

  • Aull & Monroe Investment Management's largest Q2 2024 buy was Six Flags Entertainment Corp.: 39,050 shares worth $2.12M.
  • Aull & Monroe Investment Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $68.8K increase.
  • Aull & Monroe Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $693K.
  • Aull & Monroe Investment Management fully exited Cedar Fair in Q2 2024, selling an estimated $1.64M.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $204M portfolio in Q2 2024.
  • Aull & Monroe Investment Management opened 2 new positions and closed 9 in Q2 2024.
  • Aull & Monroe Investment Management's portfolio value fell 6.6% quarter-over-quarter to $204M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.